BWCA
Brenner West Capital Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+4.85%
1 Year Return
+15.76%
3 Year Return
+70.81%
5 Year Return
+130.68%
10 Year Return
–
AUM
$460M
AUM Growth
–
Cap. Flow
+$460M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Teekay
TK
|
$107M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$85.7M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$77.4M |
| 4 |
Visteon
VC
|
$59.4M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$53.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 41.81% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Materials | 5.79% |
| 4 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teekay
TK
$699M
| $107M | 22.8% | +2,627,127 | New | +$107M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $85.7M | 18.31% | +1,603,242 | New | +$85.7M |
|
|
ACAS
3
DELISTED
American Capital Ltd
ACAS
| $77.4M | 16.54% | +6,112,325 | New | +$77.4M |
|
|
4
Visteon
VC
$3.38B
| $59.4M | 12.68% | +940,607 | New | +$59.4M |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $53.5M | 11.42% | +2,823,265 | New | +$53.5M |
|
6
SunCoke Energy
SXC
$654M
| $26.6M | 5.69% | +1,900,000 | New | +$26.6M |
|
|
AHL
7
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.8M | 4.23% | +533,969 | New | +$19.8M |
|
|
WEB
8
DELISTED
Web.com Group, Inc.
WEB
| $18M | 3.84% | +701,272 | New | +$18M |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $8.05M | 1.72% | +527,400 | New | +$8.05M |
|
|
CVO
10
DELISTED
Cenevo, Inc.
CVO
| $5.11M | 1.09% | +2,400,348 | New | +$5.11M |
|
|
KMI.WS
11
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – | 0 | – | – |
|